AT:ES / Eversource Energy - Proprietà istituzionale - Acquirenti

Eversource Energy
AT ˙ WBAG ˙ US30040W1080
56,50 € ↑1,00 (1,80%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Eversource Energy includono PMACX - Victory Pioneer Multi-Asset Income Fund Class C, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, FNKLX - Fidelity Series Value Discovery Fund, Susquehanna Portfolio Strategies, LLC, FVDFX - Fidelity Value Discovery Fund, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Adams Diversified Equity Fund, Inc., TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class, Zimmer Partners, LP, Ausbil Investment Management Ltd, SummitTX Capital, L.P., Mirova US LLC, Northern Oak Wealth Management Inc, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, Glenmede Investment Management, LP, FASEX - Nuveen Mid Cap Value Fund Class A, Peak6 Llc, Symphony Financial, Ltd. Co., FDTOX - Fidelity Advisor Diversified Stock Fund : Class A, e ProVise Management Group, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-18 13F Trust Co Of Vermont 2.862 14,30 182 17,42
2025-07-31 13F Catalyst Capital Advisors LLC 1.813 115
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1.839 166,14 119 176,74
2025-07-29 NP PTL - Inspire 500 ETF 8.418 19,00 546 22,47
2025-08-14 13F Yaupon Capital Management LP 183.437 11.670
2025-08-14 13F Hilltop Holdings Inc. 9.449 7,69 601 10,48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.069 2,36 259 4,88
2025-08-15 13F Captrust Financial Advisors 47.249 5,44 3.006 7,98
2025-08-07 13F Allworth Financial LP 11.755 25,78 748 36,56
2025-08-14 13F Wetherby Asset Management Inc 11.951 19,32 760 32,17
2025-07-17 13F Ausbil Investment Management Ltd 95.243 6.059
2025-08-14 13F Tudor Investment Corp Et Al Call 3.900 248
2025-08-14 13F Tudor Investment Corp Et Al Put 3.400 216
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.473 5,57 16.816 8,59
2025-07-10 13F Tompkins Financial Corp 3.875 5.066,67 247 6.050,00
2025-07-16 13F St Germain D J Co Inc 36.813 99,60 2.342 104,54
2025-08-14 13F Fieldview Capital Management, LLC 5.911 376
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 148,28 17 183,33
2025-08-08 13F Ironwood Investment Counsel, LLC 18.426 1.172
2025-08-12 13F Heritage Trust Co 40.765 3,35 2.593 5,88
2025-08-11 13F Traub Capital Management LLC 122 8
2025-08-14 13F Howard Hughes Medical Institute 79 5
2025-08-14 13F GWM Advisors LLC 30.168 33,77 1.919 37,07
2025-08-13 13F Employees Retirement System of Texas 2.788 0
2025-08-08 13F Cetera Investment Advisers 198.424 75,40 12.624 79,66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 92.388 0,15 5.873 2,82
2025-08-04 13F Strs Ohio 35.982 53,46 2.289 57,21
2025-08-14 13F Fmr Llc 10.939.351 1,12 695.961 3,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -768 -49
2025-05-14 13F Credit Agricole S A 140.243 6,50 8.710 15,18
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 5
2025-06-26 NP ACVF - American Conservative Values ETF 875 1,86 52 6,12
2025-08-14 13F Royal Bank Of Canada 2.288.740 2,66 145.609 5,15
2025-07-30 13F Adams Diversified Equity Fund, Inc. 215.000 13.678
2025-08-14 13F McIlrath & Eck, LLC 5.656 2,48 360 4,97
2025-07-30 13F Principle Wealth Partners Llc 17.798 0,45 1.132 2,91
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 36.203 2.153
2025-08-14 13F Point72 Asset Management, L.P. 397.006 25.258
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 61.336 3,17 842 38,32
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 28.404 0,37 1.807 2,85
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 924 16,67 60 20,41
2025-08-08 13F Candriam Luxembourg S.C.A. 78.832 10,26 5.016 12,95
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.126 0,63 5.517 3,51
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4.292 1,39 278 4,51
2025-08-13 13F GeoWealth Management, LLC 9.617 612
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 116.018 0,43 7.519 3,31
2025-08-26 NP QCEQRX - Equity Index Account Class R1 179.459 15,57 11.417 18,38
2025-07-15 13F Graypoint LLC 4.174 2,91 266 5,58
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4.292 278
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 901 63,22 58 70,59
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 21.321 45,96 1.356 55,33
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.166 1,39 307 4,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 72.372 246,39 4.605 254,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 862 0,94 55 1,89
2025-08-14 13F Boothbay Fund Management, Llc 5.194 17,83 330 20,88
2025-08-04 13F Flagship Harbor Advisors, Llc 12.860 0,75 818 3,28
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 49.868 4,89 3.232 7,88
2025-08-12 13F Fulcrum Asset Management LLP 16.957 1.079 -0,46
2025-07-17 13F Raleigh Capital Management Inc. 303 4,84 19 11,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.404 89,99 280 95,80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 597 141,70 36 150,00
2025-08-06 13F Agf Management Ltd 56.868 12,30 3.618 15,01
2025-08-15 13F Great West Life Assurance Co /can/ 722.886 8,46 46 12,20
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.059.372 22,50 300.931 26,32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 61.252 25,82 3.643 29,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 136.618 17,63 8.692 20,49
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.146.300 68.182
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 53.408 11,98 3.398 14,69
2025-08-12 13F Manchester Capital Management LLC 1.190 24,61 76 27,12
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1.666 6,79 96 -4,95
2025-08-05 13F Plato Investment Management Ltd 55.967 0,05 3.548 1,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 817 0,99 52 2,00
2025-07-15 13F Public Employees Retirement System Of Ohio 114.068 0,95 7.257 3,42
2025-08-12 13F Prudential Financial Inc 214.961 7,46 13.676 10,07
2025-08-06 13F Sound Financial Strategies Group, LLC 11.330 721
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 27 42,11 2 0,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.182 42,59 3.765 46,10
2025-07-08 13F Apella Capital, LLC 4.152 1,79 267 16,59
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10.087 0,68 642 3,05
2025-08-06 13F Golden State Wealth Management, LLC 252 0,80 16 6,67
2025-08-13 13F Natixis Advisors, L.p. 67.268 14,92 4 33,33
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 19.232 1.194
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 238 15
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12.975 10,24 841 13,36
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 25.022 10,09 1.622 13,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 23.662 0,35 1.407 3,46
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 163 5,84 10 12,50
2025-07-29 13F Chicago Partners Investment Group LLC 4.146 27,77 275 36,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14.443 0,47 919 2,91
2025-08-13 13F NEOS Investment Management LLC 31.426 21,56 1.999 24,55
2025-08-11 13F Greenland Capital Management LP 56.653 3.604
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 45.444 16,13 2.891 18,97
2025-07-23 13F Maryland State Retirement & Pension System 348.939 6,45 22.199 9,04
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 18.954 1.177
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 40.993 18,50 2.438 22,21
2025-08-12 13F Bokf, Na 2 0
2025-08-11 13F HighTower Advisors, LLC 243.334 38,95 15.481 42,33
2025-07-22 13F Grimes & Company, Inc. 8.044 3,05 512 5,58
2025-08-14 13F Norinchukin Bank, The 25.102 9,26 1.597 11,92
2025-08-08 13F Intech Investment Management Llc 19.004 10,67 1.209 13,41
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 964.270 4,30 61.347 6,83
2025-08-14 13F Aqr Capital Management Llc 351.230 22,88 22.345 26,67
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -183.430 17,77 -11.670 20,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146.753 4,91 8.729 8,18
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 226.810 95,53 13.082 71,28
2025-07-22 13F AMF Pensionsforsakring AB 244.990 71,30 15.602 75,32
2025-08-11 13F Brown Brothers Harriman & Co 1.626 43,77 103 47,14
2025-07-29 13F Regions Financial Corp 9.886 0,18 629 2,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -495 -31
2025-08-05 13F State Of Michigan Retirement System 110.533 3,66 7.032 6,19
2025-08-14 13F Lazard Asset Management Llc 2.692.707 43.905,67 171
2025-08-14 13F Brevan Howard Capital Management LP 76.975 91,71 4.897 96,43
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 130.158 2,96 8.281 5,46
2025-07-23 13F Trueblood Wealth Management, LLC 4.565 0,07 290 2,47
2025-07-28 13F Allianz Asset Management GmbH 373.788 244,51 23.780 252,92
2025-08-12 13F/A Castellan Group, LLC 55.825 6,68 3.552 9,26
2025-08-08 13F MTM Investment Management, LLC 126 8
2025-07-28 13F Bayforest Capital Ltd 4.642 295
2025-08-06 13F Atlantic Union Bankshares Corp 3.091 197
2025-08-18 13F Geneos Wealth Management Inc. 1.936 6,90 123 9,82
2025-08-14 13F Oxford Asset Management Llp 5.065 30,57 322 45,05
2025-08-12 13F Pathstone Holdings, LLC 51.332 8,15 3.266 10,79
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.563 56,55 2.115 61,45
2025-08-12 13F YANKCOM Partnership 12 1
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.925 3,16 25.380 5,67
2025-08-13 13F Cary Street Partners Financial Llc 3.303 210
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 6.298 363
2025-08-14 13F Verition Fund Management LLC 585.436 414,46 37.245 427,03
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 380.696 78,50 4.572 99,48
2025-08-11 13F CBIZ Investment Advisory Services, LLC 214 1.845,45 14
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.631 1.881
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 189 26,85 12 33,33
2025-08-12 13F J.w. Cole Advisors, Inc. 12.856 19,71 818 22,67
2025-08-14 13F Mml Investors Services, Llc 43.580 129,04 3 100,00
2025-08-13 13F Renaissance Technologies Llc 437.980 144,16 27.864 150,10
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.726 5,26 1.411 8,54
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.247.863 10,53 74.223 13,98
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.577 1,58 5.388 4,74
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.803 6,06 702 9,52
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.900 1.711
2025-08-12 13F Gladstone Institutional Advisory LLC 4.521 288
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 147.706 2,34 9.397 4,83
2025-08-11 13F Y.D. More Investments Ltd 2.956 25,15 187 28,08
2025-08-12 13F APG Asset Management N.V. 204.300 3,81 11.073 -2,15
2025-08-01 13F Howard Capital Management Inc. 8.693 11,02 553 13,79
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.626.984 0,83 299.875 3,71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1.900 120
2025-08-13 13F New York State Common Retirement Fund 714.560 0,56 45 2,27
2025-08-11 13F Vanguard Group Inc 45.652.661 1,54 2.904.422 4,01
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.271 7,26 272 9,72
2025-07-16 13F Old North State Wealth Management, LLC 7.076 3,86 451 6,38
2025-07-14 13F UMA Financial Services, Inc. 100 6
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 96.106 13,60 5.716 17,16
2025-08-13 13F Lido Advisors, LLC 16.764 212,00 1.067 220,12
2025-08-14 13F Dark Forest Capital Management Lp 11.462 729
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.627 12,13 422 14,71
2025-08-08 13F National Pension Service 532.793 0,72 33.896 3,17
2025-07-03 13F Arvest Investments, Inc. 25.114 67,04 1.598 71,17
2025-08-29 NP STRV - Strive 500 ETF 6.225 4,96 396 7,61
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2.527 6,71 161 18,52
2025-07-28 NP UPW - ProShares Ultra Utilities 3.518 10,59 228 14,00
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4.066 5,50 262 9,62
2025-08-14 13F Aventail Capital Group, LP 582.353 23,59 37.049 26,60
2025-08-06 13F Kcm Investment Advisors Llc 5.985 0,72 381 2,98
2025-07-30 13F IMG Wealth Management, Inc. 76 5
2025-07-17 13F HB Wealth Management, LLC 14.610 17,67 930 20,49
2025-08-04 13F Creative Financial Designs Inc /adv 393 59,76 25 66,67
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.104 4,10 2.742 7,36
2025-08-14 13F Treasurer of the State of North Carolina 171.619 2,21 11 0,00
2025-07-22 13F HFM Investment Advisors, LLC 376 1,62 24 4,55
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 38.213 6,67 2.431 9,31
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.919 0,01 1.204 2,47
2025-08-05 13F Claro Advisors LLC 9.701 3,71 617 6,38
2025-08-12 13F Picton Mahoney Asset Management 9.255 1
2025-08-12 13F Covalis Capital Llp 1.121.926 71.377
2025-07-21 13F Ameriflex Group, Inc. 163 35,83 10 42,86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.241 0,03 210 2,94
2025-07-30 13F Cullen/frost Bankers, Inc. 198 13
2025-07-11 13F International Private Wealth Advisors LLC 5.014 319
2025-08-11 13F Rothschild Investment Llc 1.698 49,08 108 54,29
2025-07-28 13F Generali Asset Management SPA SGR 53.498 18,57 3.404 21,45
2025-08-08 13F SG Americas Securities, LLC 13.323 49,75 1
2025-08-14 13F Goldman Sachs Group Inc 2.614.748 16,48 166.350 19,31
2025-08-14 13F Gen-Wealth Partners Inc 8.007 0,19 509 2,62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 68.098 11,96 4.332 14,69
2025-08-06 13F Savant Capital, LLC 13.869 13,90 882 16,67
2025-08-06 13F AIA Group Ltd 7.285 463
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 53.189 12,41 3.384 15,15
2025-07-23 13F Ellsworth Advisors, LLC 15.414 12,34 981 15,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37.777 -40,71 -2.403 -39,27
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.598 8,28 363 11,38
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.777 17,75 374 21,04
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 144.282 22,56 8.582 26,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.590 13,41 95 17,50
2025-07-07 13F Somerset Trust Co 39.948 0,31 2.541 2,75
2025-08-14 13F Graham Capital Management, L.P. 12.995 302,70 827 313,00
2025-07-25 13F Cwm, Llc 42.484 2,97 3 0,00
2025-08-18 13F Onefund, Llc 913 0
2025-08-14 13F Raymond James Financial Inc 352.874 3,91 22.450 6,44
2025-08-14 13F Summit Trail Advisors, Llc 21.885 86,45 1.392 90,95
2025-08-04 13F Atria Investments Llc 32.407 38,11 2.062 41,46
2025-08-12 13F Rhumbline Advisers 798.691 2,24 50.813 4,73
2025-08-08 13F Oak Thistle LLC 24.962 56,84 1.588 60,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.674 -57,04 -234 -56,12
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 213 7,58 13 9,09
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.586 2,95 37.319 5,46
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.959 7,32 19.211 9,93
2025-08-14 13F Mercer Global Advisors Inc /adv 39.691 9,93 2.525 12,62
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 347.696 26,00 20.055 10,37
2025-07-30 13F DekaBank Deutsche Girozentrale 101.201 0,84 6 0,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9.430 1,45 600 3,81
2025-08-13 13F Bank Of Nova Scotia 52.494 18,21 3.340 21,07
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 75 200,00 5 300,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9.006 12,48 536 16,05
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611.646 1.830,94 36.381 1.794,79
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.222 8,43 78 11,59
2025-07-28 13F Twin Tree Management, LP Call 154.100 2.070,42 9.804 2.127,95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.208 204
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.045 43,96 385 47,69
2025-07-17 13F Beacon Capital Management, LLC 56 1,82 4 0,00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.272 6,40 395 3,95
2025-08-14 13F Ubs Asset Management Americas Inc 6.575.737 15,31 418.348 18,12
2025-07-28 NP UPRO - ProShares UltraPro S&P500 18.685 14,89 1.211 18,16
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 22,22 1 0,00
2025-07-17 13F CWA Asset Management Group, LLC 4.854 309
2025-05-12 13F Sandy Spring Bank 3.107 0,52 193 8,47
2025-08-11 13F Birchbrook, Inc. 58 4
2025-08-04 13F Hantz Financial Services, Inc. 1.286 17,87 0
2025-07-30 13F Princeton Global Asset Management LLC 173 11
2025-08-13 13F Brown Advisory Inc 7.933 4,60 505 7,01
2025-07-29 13F Stratos Wealth Advisors, LLC 25.566 0,31 1.627 2,78
2025-08-14 13F Jane Street Group, Llc 85.040 735,20 5.410 756,01
2025-07-30 13F LifeWealth Investments, LLC 5.857 373
2025-08-14 13F Jane Street Group, Llc Put 6.300 401
2025-07-07 13F Versant Capital Management, Inc 2.144 150,76 136 156,60
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.239 12,39 9.650 15,89
2025-08-26 NP QCSCRX - Social Choice Account Class R1 51.886 12,14 3.301 14,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7.545 480
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.159 4,70 69 7,94
2025-08-14 13F CIBC World Markets Inc. 5.897 375
2025-08-07 13F Kempen Capital Management N.v. 125.452 4,85 7.981 7,40
2025-08-11 13F GW&K Investment Management, LLC 290 20,33 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-07-30 13F LGT Financial Advisors LLC 8 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -52.728 5,17 -3.136 8,47
2025-08-14 13F Quarry LP 6.351 209,80 404 218,11
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7.760 5,08 494 7,64
2025-07-16 13F ORG Partners LLC 1.597 21,72 190
2025-07-24 13F IFP Advisors, Inc 2.155 26,10 139 30,19
2025-07-11 13F My Legacy Advisors, LLC 8.896 5,45 588 12,43
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 236.483 1,83 15.045 4,31
2025-07-24 13F Callan Family Office, LLC 6.341 403
2025-08-14 13F Glenmede Investment Management, LP 33.391 2.124
2025-08-05 13F Scarborough Advisors, LLC 5 0
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.619.015 96.299
2025-08-07 13F Profund Advisors Llc 18.468 27,84 1.175 30,88
2025-08-14 13F Connecticut Wealth Management, LLC 7.816 27,40 497 30,45
2025-07-16 13F ORG Wealth Partners, LLC 7.545 217,28 487 231,29
2025-07-09 13F Czech National Bank 89.801 6,60 5.713 9,19
2025-08-14 13F Rafferty Asset Management, LLC 39.484 19,62 2.512 22,49
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.499 4,71 3.856 7,71
2025-08-11 13F Qsemble Capital Management, LP 29.026 1.847
2025-08-11 13F Heritage Wealth Advisors 900 12,50 57 16,33
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.300 93,89 4.717 99,92
2025-07-30 13F Clifford Swan Investment Counsel Llc 4.255 0,12 271 2,66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 913 2,47 58 5,45
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14.973 -953
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 521 9,68 33 13,79
2025-07-16 13F Northern Oak Wealth Management Inc 36.891 2.347
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9.644 6,93 574 10,19
2025-08-13 13F Cary Street Partner Investment Advisory Llc 578 37
2025-07-14 13F GAMMA Investing LLC 10.068 47,39 641 50,94
2025-08-11 13F Raiffeisen Bank International AG 85.043 7,49 5.312 9,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 419.251 7,88 26.673 10,51
2025-08-13 13F Groupe la Francaise 5.834 371
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 874 35,29 56 37,50
2025-07-18 13F Impact Capital Partners LLC 4.334 0,30 276 2,61
2025-08-13 13F Ostrum Asset Management 94.133 36,63 5.989 39,94
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 38.220 743,71 2.432 765,12
2025-08-19 13F Advisory Services Network, LLC 12.444 5,74 823 12,45
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 19.081 13,27 1.237 16,49
2025-08-13 13F Oxler Private Wealth LLC 4.620 0,04 294 2,45
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.108.684 2,66 515.874 5,16
2025-08-08 13F Kingsview Wealth Management, LLC 4.002 1,52 255 4,10
2025-08-14 13F Kovitz Investment Group Partners, LLC 19.389 2,74 1.234 5,20
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 11.085 705
2025-08-05 13F Simplex Trading, Llc Put 25.900 564,10 2
2025-08-05 13F Simplex Trading, Llc 8.656 1.555,07 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 4
2025-08-08 13F Avantax Advisory Services, Inc. 33.810 116,00 2.151 121,19
2025-07-29 13F Easterly Investment Partners Llc 202.315 0,96 12.871 3,42
2025-08-14 13F Redwood Investment Management, Llc 27.451 0,49 2 0,00
2025-08-14 13F IHT Wealth Management, LLC 5.052 18,68 321 21,59
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 956 3,46 61 5,26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 48.639 2,57 3.094 5,06
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.994 1,94 18.958 4,42
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.615.153 3,06 102.756 5,57
2025-07-29 13F TFC Financial Management 14 16,67 1
2025-07-24 13F Blair William & Co/il 31.791 0,81 2.023 3,27
2025-08-13 13F Fisher Asset Management, LLC 9.324 52,30 593 56,05
2025-08-14 13F Stifel Financial Corp 487.921 5,06 31.042 7,62
2025-08-13 13F Cutler Capital Management, LLC 24.747 1.574
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.654 17,17 515 20,66
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.237 14,39 5.903 17,97
2025-08-19 13F Newbridge Financial Services Group, Inc. 44 62,96 3 100,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.251 907
2025-08-11 13F Lsv Asset Management 363.014 135,72 23 155,56
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.511 3,79 8.179 7,04
2025-08-14 13F Cibc World Markets Corp 46.217 4,51 2.940 7,06
2025-08-01 13F Teacher Retirement System Of Texas 55.715 4,18 3.545 6,71
2025-07-23 13F Friedenthal Financial 1.233 5.771,43 78 7.700,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 64.619 2,10 3.844 5,29
2025-08-13 13F Pictet Asset Management Holding SA 2.471.759 907,86 157.253 932,39
2025-08-14 13F Voya Financial Advisors, Inc. 8.651 548
2025-08-12 13F Inceptionr Llc 16.872 1.073
2025-08-07 13F Magellan Asset Management Ltd 6.952.127 1,10 442.294 3,56
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 198.458 18,76 11.804 22,46
2025-07-22 13F Penobscot Investment Management Company, Inc. 14.418 1,37 917 3,85
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 171.943 11,16 10.939 13,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 138.283 15,28 8.798 18,08
2025-08-04 13F Assetmark, Inc 61.780 12.717,43 3.930 13.451,72
2025-07-09 13F Thrive Wealth Management, LLC 5.445 3,60 346 6,13
2025-07-22 13F Merit Financial Group, LLC 9.817 19,09 625 22,11
2025-08-13 13F First Trust Advisors Lp 2.074.159 50,70 131.958 54,37
2025-07-17 13F Gleason Group, Inc. 291 1,39 19 5,88
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6.016 252,84 383 229,31
2025-07-14 13F Park Avenue Securities Llc 15.560 5,45 1
2025-08-06 13F Commonwealth Equity Services, Llc 282.971 1,23 18 5,88
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.973 2,40 6.244 5,60
2025-07-21 13F ASR Vermogensbeheer N.V. 193.382 0,17 12.302 2,60
2025-08-06 13F Stone House Investment Management, LLC 41 3
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 52.963 20,78 3.370 28,59
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.478 4,55 504 7,92
2025-08-12 13F Mystic Asset Management, Inc. 16.399 4,99 1.043 7,53
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.564 6,05 1.527 9,07
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.610 101,50 102 108,16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6.989 416
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.024 1.205,81 120 1.400,00
2025-08-12 13F Verity & Verity, LLC 6.529 3,11 415 5,60
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29.832 5,49 1.898 8,03
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 594,64 115 576,47
2025-08-12 13F Nuveen, LLC 4.684.403 1,68 298.022 4,16
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 56.468 115,27 3.359 121,94
2025-07-24 13F PDS Planning, Inc 3.840 4,72 244 7,49
2025-08-08 13F Mjp Associates Inc /adv 4.840 1,06 308 3,37
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 14.887 17,93 947 20,79
2025-08-11 13F Empirical Finance, LLC 12.427 0,71 791 3,13
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3.100 184
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.475 7,50 2.257 10,10
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 225.748 13.427
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 166.616 5,52 10.600 8,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Private Advisor Group, LLC 23.654 51,68 1.505 55,37
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Elo Mutual Pension Insurance Co 44.734 7,68 2.846 10,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 35.813 2,11 2.278 4,59
2025-08-07 13F Resources Investment Advisors, LLC. 12.615 2,64 803 5,11
2025-08-12 13F Act Two Investors Llc 437.012 42,29 27.803 45,75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Huntington National Bank 7.084 6,10 451 8,70
2025-08-19 13F Asset Dedication, LLC 2.196 201,23 140 208,89
2025-08-13 13F/A StoneX Group Inc. 3.124 213
2025-08-01 13F Mizuho Securities Usa Llc 25.394 1.616
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1.470.446 93.550
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 16.735 128,87 1.065 60,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 167.362 40,45 10.648 43,86
2025-08-14 13F Susquehanna International Group, Llp 83.282 212,94 5.298 220,70
2025-08-13 13F Walleye Capital LLC Call 16.600 690,48 1.056 712,31
2025-07-17 13F Camelot Portfolios, LLC 26.845 36,85 1.708 40,15
2025-08-08 13F Citizens Financial Group Inc/ri 3.285 0,27 209 2,96
2025-08-11 13F Principal Securities, Inc. 11.758 461,78 748 523,33
2025-08-14 13F Intact Investment Management Inc. 1.200 76
2025-08-13 13F Quadrant Capital Group Llc 16.684 24,96 1.061 27,99
2025-07-29 NP EBI - Longview Advantage ETF 1.817 145,54 118 154,35
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19.544 1.243
2025-08-04 13F Twin City Private Wealth, Llc 16.450 1.047
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.947 2,33 187 5,06
2025-07-25 13F Concurrent Investment Advisors, LLC 3.304 210
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.673 4,59 456 7,80
2025-08-12 13F LPL Financial LLC 417.262 13,67 26.546 16,43
2025-07-24 13F JB Capital LLC 21.486 0,70 1.367 3,09
2025-08-14 13F Ieq Capital, Llc 49.887 30,78 3.174 33,94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.184 20,40 139 23,21
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.613 2,12 4.047 4,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.635 6,68 168 9,15
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.769 2,15 1.865 5,07
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.375 2,50 27.380 4,99
2025-07-28 13F Edmp, Inc. 25.398 4,83 1.616 7,38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.189 1,54 76 4,17
2025-08-11 13F Independent Advisor Alliance 10.968 0,59 698 2,95
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 179 14,74 11 10,00
2025-07-21 13F 111 Capital 13.396 41,53 852 45,14
2025-07-31 13F Wealthfront Advisers Llc 231.708 0,04 14.741 2,47
2025-08-14 13F Mariner, LLC 70.016 11,51 4.454 14,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -853 -54
2025-08-12 13F Virtu Financial LLC 7.449 0
2025-08-07 13F Los Angeles Capital Management Llc 293.702 0,60 18.685 3,05
2025-08-14 13F Erste Asset Management GmbH 28.249 1.790
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -102 -0,97 -6 0,00
2025-04-03 13F First Hawaiian Bank 14.079 68,19 874 82,08
2025-07-11 13F Assenagon Asset Management S.A. 18.315 31,37 1.165 34,68
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 341 0,29 22 0,00
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.287 46,73 1.564 51,31
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.800.477 1,78 750.746 4,25
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14.504 1,39 863 4,48
2025-08-13 13F Victory Capital Management Inc 5.395.173 1.109,35 345.461 1.146,79
2025-08-26 NP WAMFX - Walden Midcap Fund 55.075 1,61 3.504 4,07
2025-08-04 13F Amalgamated Bank 71.889 0,85 5 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.103 197
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12.112 9,39 771 12,08
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884.802 17,63 51.035 3,03
2025-08-14 13F/A Rockefeller Capital Management L.P. 11.816 16,79 752 19,59
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.304 256
2025-08-14 13F CoreCap Advisors, LLC 2.134 1.029,10 136 1.127,27
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 45.928 4,55 2.853 13,08
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.691 1,50 9.974 4,67
2025-08-12 13F Mcdonald Partners Llc 15.507 2,62 990 5,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42.179 301,82 2.683 312,14
2025-08-19 13F Cape Investment Advisory, Inc. 1.780 113
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38.235 -468,99 2.433 -478,23
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 899.034 168,58 57.197 175,11
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.076 3,69 14.228 12,14
2025-08-08 13F SBI Securities Co., Ltd. 69 7,81 4 33,33
2025-08-06 13F Harvest Portfolios Group Inc. 115.384 13,63 7.341 16,40
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 50.431 3.132
2025-07-29 13F Spirit Of America Management Corp/ny 19.100 6,41 1.215 9,07
2025-07-08 13F Baker Ellis Asset Management LLC 8.457 4,45 538 7,17
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815.801 1,16 48.524 4,31
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 10.680 53,03 635 57,96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9.485 10,48 615 13,70
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 31.822 7,17 1.893 10,51
2025-08-13 13F Guggenheim Capital Llc 121.453 11,56 7.727 14,27
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 308 1,99 18 -10,53
2025-07-15 13F Fortitude Family Office, LLC 68 223,81 4 300,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -115 -7
2025-08-12 13F O'shaughnessy Asset Management, Llc 57.497 30,98 3.658 34,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.383 3,19 856 6,48
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 32 2
2025-08-12 13F Ci Investments Inc. 2.152 17,28 0
2025-08-07 13F Fidelis Capital Partners, LLC 3.566 233
2025-08-29 NP JVANX - International Equity Index Trust NAV 114.200 2,79 1.567 37,73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.814 815
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.934 1,54 412 4,83
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 57.475 26,28 3.657 29,37
2025-07-31 13F Brighton Jones Llc 3.350 213
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 38.153 7,51 2.269 10,85
2025-08-19 13F Anchor Investment Management, LLC 546 121,95 35 126,67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 118.819 0,34 7.559 2,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.045 766
2025-08-14 13F Cubist Systematic Strategies, LLC 8.652 550
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 30.495 7,22 1.976 10,27
2025-08-12 13F WealthTrak Capital Management LLC 50 25,00 3 50,00
2025-07-15 13F Great Oak Capital Partners, Llc 21.246 22,46 1.396 44,07
2025-07-30 13F Brookstone Capital Management 208.437 5,86 13.261 8,43
2025-08-25 13F/A Neuberger Berman Group LLC 59.498 18,56 3.785 21,47
2025-08-13 13F Rsm Us Wealth Management Llc 5.858 0,46 373 2,76
2025-08-12 13F Retirement Planning Co of New England, Inc. 4.278 2,10 272 4,62
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 861 55
2025-07-30 13F Schnieders Capital Management Llc 58.444 87,85 3.718 92,44
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.766 32,07 7.718 44,88
2025-08-06 13F Soltis Investment Advisors LLC 89.247 8,78 5.678 11,42
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.254 5,08 28.090 8,36
2025-08-14 13F Ancora Advisors, LLC 519 1.302,70 33 1.550,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 229 252,31 15 250,00
2025-08-13 13F MONECO Advisors, LLC 7.685 0,50 489 2,95
2025-07-24 13F Standard Life Aberdeen plc 762.881 11,98 48.534 15,64
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 24,76 23 29,41
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.557 130,52 231 137,11
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.513 1,89 923 5,01
2025-08-14 13F Horizon Investments, LLC 5.769 9,64 367 12,58
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4.892 311
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 62 4
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 137.037 8.151
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 12.796 814
2025-08-06 13F Modera Wealth Management, LLC 6.120 0,94 389 3,46
2025-07-23 13F Mirova US LLC 57.789 3.677
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.289 4,11 2.040 7,37
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.180 3,10 16.934 5,61
2025-05-15 13F CAPROCK Group, Inc. 20.577 23,88 1.278 34,10
2025-08-07 13F Navellier & Associates Inc 11.343 0,11 722 7,45
2025-07-23 13F Shell Asset Management Co 22.529 114,91 1
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 279.083 41,80 18.087 45,85
2025-07-23 13F Klp Kapitalforvaltning As 383.993 4,75 24.430 7,29
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.194 2.441,82 272 2.610,00
2025-08-12 13F Mufg Securities Americas Inc. 8.142 25,42 518 28,29
2025-08-05 13F Prosperity Wealth Management, Inc. 7.266 0,26 462 2,67
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.330.314 5,63 275.495 8,20
2025-08-08 13F Larson Financial Group LLC 1.408 81,44 90 85,42
2025-07-11 13F/A Umb Bank N A/mo 1.290 99,38 82 105,00
2025-08-12 13F Tocqueville Asset Management L.p. 3.200 204
2025-07-15 13F Mather Group, Llc. 4.578 39,11 291 42,65
2025-08-14 13F Scientech Research LLC 8.671 552
2025-07-02 13F Neville Rodie & Shaw Inc 34.096 0,03 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 80.687 15,59 5.133 18,41
2025-08-14 13F Holocene Advisors, LP 189.798 1,60 12.075 4,07
2025-07-24 13F Leo Wealth, LLC 4.015 255
2025-08-14 13F Millennium Management Llc 2.958.544 512,86 188.223 527,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21.139 5,18 1.345 7,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 370 45,67 24 53,33
2025-08-14 13F Woodline Partners LP 39.739 28,24 2.528 31,39
2025-08-14 13F Two Sigma Advisers, Lp 3.300 210
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28.728 1,55 2 0,00
2025-07-10 13F Contravisory Investment Management, Inc. 7.826 498
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.610 8,23 14.311 11,60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 359 40,39
2025-07-24 13F Drucker Wealth 3.0, LLC 13.051 850
2025-07-18 13F Truist Financial Corp 34.696 60,75 2.207 64,70
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680.795 0,70 44.122 3,57
2025-08-13 13F Hsbc Holdings Plc 3.013.674 2,44 191.773 5,23
2025-07-15 13F Td Private Client Wealth Llc 1.459 6,26 93 8,24
2025-08-06 13F Horizon Investment Services, LLC 3.379 215
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 89.367 1.328,73 5.686 1.365,21
2025-07-10 13F Swedbank AB 651.091 9,80 41.422 12,47
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.318 28,78 5.313 32,80
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.016 7,41 596 10,80
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 70 4
2025-05-15 13F Rakuten Investment Management, Inc. 33.514 66,27 2.048 50,59
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 44 3
2025-08-12 13F Pacer Advisors, Inc. 29.509 17,70 1.877 20,55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 153 10
2025-08-05 13F GHP Investment Advisors, Inc. 2.867 2.459,82 182 2.933,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 22.139 38,31 1.408 41,65
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1.345 19,88 86 23,19
2025-07-15 13F North Star Investment Management Corp. 197 3,14 13 9,09
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 79.084 16,99 4.912 26,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 137.400 3,85 8.741 6,38
2025-07-16 13F Essex Financial Services, Inc. 20.175 4,35 1.284 6,92
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.248 79,19 1.312 84,27
2025-07-09 13F Aaron Wealth Advisors LLC 3.977 1,22 253 3,69
2025-08-11 13F United Capital Financial Advisers, Llc 15.015 7,40 955 10,02
2025-08-13 13F Congress Wealth Management LLC / DE / 7.988 33,58 508 36,93
2025-08-14 13F Alliancebernstein L.p. 516.242 8,32 32.843 10,95
2025-08-08 13F Geode Capital Management, Llc 9.273.415 2,34 587.449 4,72
2025-08-13 13F Parkworth Wealth Management, Inc. 10 42,86 1
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.365 0,20 8.944 3,33
2025-08-01 13F Solstein Capital, LLC 54 3
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7.969 40,08 507 43,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 352.978 2,20 22.456 4,69
2025-08-27 13F/A Brinker Capital Investments, LLC 9.983 90,95 635 95,99
2025-08-14 13F Modern Wealth Management, LLC 10.710 3,46 681 6,07
2025-08-14 13F Financial Engines Advisors L.L.C. 3.390 1,74 216 4,35
2025-08-15 13F Morgan Stanley 6.244.110 15,25 397.250 18,05
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.396.137 6,89 202.002 10,22
2025-08-14 13F Zimmer Partners, LP 4.371.700 4.989,29 278.128 5.113,25
2025-08-13 13F Marshall Wace, Llp 523.480 1.243,53 33.304 1.276,73
2025-08-14 13F Zimmer Partners, LP Call 100.000 6.362
2025-07-22 13F Miracle Mile Advisors, LLC 3.644 8,71 232 11,06
2025-08-08 13F ProVise Management Group, LLC 26.245 1.670
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.278.201 3,15 81.319 5,66
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.441 8,55 3.658 11,63
2025-07-31 13F CVA Family Office, LLC 1.776 18,88 113 21,74
2025-07-29 13F Stephens Inc /ar/ 43.962 0,51 2.797 2,95
2025-08-08 13F Empower Advisory Group, LLC 1.248.537 8,23 79.432 10,86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 354 31,60 23 37,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.498 4,17 477 6,71
2025-08-14 13F Van Eck Associates Corp 125.215 8,90 8 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527.511 8,85 34.188 11,95
2025-07-21 13F Cromwell Holdings LLC 1.042 25,69 66 29,41
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.623 129,60 1.790 136,15
2025-08-14 13F Toronto Dominion Bank 154.442 19,14 9.826 22,03
2025-07-10 13F Mn Services Vermogensbeheer B.V. 137.189 8,63 9 14,29
2025-08-11 13F Inspire Advisors, LLC 45.545 5,75 2.898 8,34
2025-08-14 13F EP Wealth Advisors, Inc. 23.767 11,63 1.512 14,37
2025-07-23 13F Sachetta, LLC 6.788 0,40 432 2,86
2025-08-08 13F Canada Post Corp Registered Pension Plan 4.390 279
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.335 0,84 674 4,01
2025-07-25 13F Hemington Wealth Management 257 46,02 0
2025-07-17 13F/A Capital Investment Advisors, LLC 26.467 0,80 1.684 3,25
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 119.514 572,60 7.746 576,42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 63.498 5,31 4.040 9,61
2025-08-15 13F Kestra Advisory Services, LLC 19.288 2,59 1.227 5,14
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.427.992 2,31 663.429 4,80
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.944 0,46 6.539 3,60
2025-08-14 13F Worldquant Millennium Advisors Llc 34.356 2.186
2025-07-11 13F Miller Howard Investments Inc /ny 11.704 5,73 745 8,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.181 5,53 520 8,11
2025-08-06 13F Resona Asset Management Co.,Ltd. 158.290 4,25 10.057 7,21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28.021 0,47 1.783 2,89
2025-08-12 13F Swiss National Bank 1.111.133 7,53 70.690 10,14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 707.289 1,01 44.998 3,47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 154.744 9.845
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 441 26
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.571 84,20 3.726 88,75
2025-07-17 13F V-Square Quantitative Management LLC 10.185 3,90 648 6,41
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.918 56,15 1.267 59,97
2025-07-21 13F Ascent Group, LLC 21.725 2,67 1.382 5,18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 64.544 36,09 4.166 41,46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.651 1,26 11.875 3,72
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.424 2,67 561 5,86
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 18.764 4,46 1.216 7,52
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 100,00 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 110 7
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.544.831 2,57 352.762 5,07
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.602 15,44 13.478 19,05
2025-08-14 13F UBS Group AG 3.984.309 14,75 253.482 17,54
2025-08-14 13F Citadel Advisors Llc Call 299.300 609,24 19.041 626,48
2025-08-14 13F Citadel Advisors Llc Put 156.600 314,29 9.963 324,46
2025-07-31 13F Asset Management One Co., Ltd. 153.302 2,28 9.753 4,77
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.388 11,77 12.793 14,96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 568 286,39 36 300,00
2025-08-11 13F Empowered Funds, LLC 18.353 13,65 1.168 16,35
2025-07-21 13F J. Safra Sarasin Holding AG 6.882 1,18 438 3,55
2025-08-07 13F Addison Advisors LLC 5.007 2.250,70 319 2.346,15
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 37.115 4,91 2.405 7,90
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 80.563 0,49 5.125 2,93
2025-08-12 13F American Century Companies Inc 4.126.550 7,97 262.531 10,59
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.629 0,16 13.586 3,03
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27.012 1,03 1.607 4,15
2025-07-21 13F Synergy Financial Management, LLC 41.351 2.631
2025-07-15 13F Revisor Wealth Management LLC 8.205 106,83 542 120,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 24 2
2025-08-12 13F Dimensional Fund Advisors Lp 1.677.667 12,42 106.730 15,17
2025-08-14 13F Voya Investment Management Llc 120.138 7,90 7.643 10,53
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.574 3,63 7.410 6,87
2025-07-09 13F Central Valley Advisors, Llc 23.427 1.490
2025-07-25 13F NorthRock Partners, LLC 9.155 10,53 582 13,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 580 45,36 34 47,83
2025-08-12 13F Zacks Investment Management 19.359 7,72 1.232 10,30
2025-08-08 13F Arvest Bank Trust Division 34.798 73,93 2.214 78,18
2025-07-17 13F Centennial Wealth Advisory LLC 8.046 512
2025-07-23 NP CFMCX - Column Mid Cap Fund 42.561 32,74 2.758 36,53
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 36
2025-08-26 NP Profunds - Profund Vp Utilities 14.544 51,93 925 55,72
2025-08-13 13F Mount Yale Investment Advisors, LLC 489 31
2025-08-14 13F Quantinno Capital Management LP 235.182 103,17 14.962 108,12
2025-08-14 13F Snowden Capital Advisors LLC 7.012 58,93 446 62,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 146.314 20,10 9.308 23,02
2025-08-14 13F Kinloch Capital, LLC 50.624 3,58 3.221 6,10
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.253 5,44 794 8,47
2025-07-24 13F Trust Co Of Toledo Na /oh/ 441 28
2025-07-25 13F We Are One Seven, LLC 4.586 292
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.356 2,03 913 5,18
2025-08-14 13F Glenview Trust Co 8.588 0,13 546 2,63
2025-08-04 13F Simon Quick Advisors, Llc 5.244 36,99 334 40,51
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3.502 -223
2025-08-11 13F Cornerstone Planning Group LLC 1.745 4.054,76 115 5.600,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 43 22,86 3 0,00
2025-08-06 13F Genus Capital Management Inc. 46.400 71,22 2.952 75,34
2025-08-04 13F Daymark Wealth Partners, Llc 7.098 1,24 452 3,68
2025-08-14 13F Man Group plc 1.017.454 131,65 64.730 137,28
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.353 12,39 973 15,85
2025-08-06 13F True Wealth Design, LLC 608 540,00 39 660,00
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3.188 203
2025-08-11 13F Symphony Financial, Ltd. Co. 29.265 1.862
2025-08-14 13F ISAM Funds (UK) Ltd 32.301 2.055
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.052 0,59 131 3,17
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3.402 220
2025-07-31 13F/A Avion Wealth 101 4,12 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.397 8,81 440 11,99
2025-08-13 13F SageView Advisory Group, LLC 4.737 23,30 309 29,41
2025-08-14 13F Gotham Asset Management, LLC 122.396 1.012,59 7.787 1.039,97
2025-07-28 13F Cypress Wealth Services, LLC 3.316 211
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.459 0,22 3.656 3,34
2025-07-17 13F San Luis Wealth Advisors LLC 11.216 0,60 1
2025-08-07 13F Keynote Financial Services Llc 8.459 12,40 538 15,20
2025-08-29 13F Centaurus Financial, Inc. 2.124 3,96 0
2025-08-27 13F/A Squarepoint Ops LLC 9.879 0,29 629 2,78
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.700 16.458
2025-08-13 13F Norges Bank 4.318.516 274.744
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 8.991 2.600,00 572 2.760,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.510 19,24 3.209 22,63
2025-08-13 13F Kilter Group LLC 65 4
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.213.687 4,69 385.932 13,22
2025-08-05 13F Versor Investments LP 11.909 265,87 758 274,75
2025-07-18 13F Dogwood Wealth Management LLC 23 1
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 2.278 12,88 148 15,75
2025-08-14 13F Siemens Fonds Invest GmbH 35.856 2,56 2.281 5,07
2025-07-28 13F Sagespring Wealth Partners, Llc 3.512 223
2025-08-11 13F Westpac Banking Corp 135.754 1,23 8.637 3,69
2025-07-28 13F New York State Teachers Retirement System 312.716 0,05 20 0,00
2025-08-14 13F CoreFirst Bank & Trust 907 58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 55.808 4,26 3.551 6,80
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.786 4,86 1.474 8,14
2025-05-15 13F Greenline Partners, LLC 0 0
2025-08-14 13F Maven Securities LTD Put 12.700 67,11 808 70,97
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.865 7,62 2.908 10,70
2025-08-14 13F Maven Securities LTD Call 16.000 1.018
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 240 7,14 16 7,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100.435 859,72 6.390 884,44
2025-07-16 13F/A CX Institutional 2.890 10,52 0
2025-08-04 13F AlphaStar Capital Management, LLC 6.560 417
2025-08-12 13F Holderness Investments Co 4.222 269
2025-08-05 13F Northcape Wealth Management, Llc 32.343 4,10 2.058 6,64
2025-08-14 13F Daiwa Securities Group Inc. 61.331 1,82 4 0,00
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 33.199 7,99 1.975 11,34
2025-08-14 13F Group One Trading, L.p. Call 16.700 21,01 1.062 23,92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 247 4,66 15 7,69
2025-08-08 13F Tortoise Investment Management, LLC 1.037 4,75 66 6,56
2025-08-14 13F/A Skopos Labs, Inc. 1.334 69,94 85 75,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 21.096 0,74 1.310 8,99
2025-08-14 13F Group One Trading, L.p. Put 5.300 657,14 337 683,72
2025-09-04 13F/A Advisor Group Holdings, Inc. 170.983 60,32 10.828 63,40
2025-08-11 13F Edgemoor Investment Advisors, Inc. 66.378 4,96 4.223 7,51
2025-08-07 13F Argent Advisors, Inc. 24.404 1.553
2025-07-25 13F Apollon Wealth Management, LLC 11.588 20,18 737 23,24
2025-08-08 13F Intrua Financial, LLC 12.837 52,91 817 56,62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.370 5,34 3.769 8,65
2025-07-25 13F Concord Wealth Partners 128 8
2025-08-08 13F WASHINGTON TRUST Co 5.985 148,34 381 155,03
2025-07-31 13F Quest Partners LLC 1.013 155,81 64 166,67
2025-07-11 13F Grove Bank & Trust 112 19,15 7 40,00
2025-07-08 13F Nbc Securities, Inc. 2.447 1,96 0
2025-08-13 13F Korea Investment CORP 270.804 2,47 17.229 4,96
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 787.333 3,21 50.090 5,72
2025-08-13 13F Northwest & Ethical Investments L.P. 47.319 3.010
2025-08-06 13F AE Wealth Management LLC 288.828 382,22 18.375 393,95
2025-07-18 13F Robeco Institutional Asset Management B.V. 392.094 42,01 24.945 45,47
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.498 743
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5.228 22,24 325 32,24
2025-08-05 13F GPS Wealth Strategies Group, LLC 277 18
2025-07-24 13F Ronald Blue Trust, Inc. 2.936 3,31 187 5,68
2025-08-12 13F Global Retirement Partners, LLC 7.501 184,24 477 215,89
2025-07-15 13F Kelly Financial Group Llc 5.769 0,79 367 3,38
2025-07-30 13F Bogart Wealth, LLC 928 100,87 59 110,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 892 32,74 57 36,59
2025-07-24 13F McKinley Carter Wealth Services, Inc. 32.297 874,56 2.055 901,95
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4.062 14,68 258 17,81
2025-08-14 13F/A Barclays Plc 1.461.977 19,40 93 22,37
2025-07-24 13F GFG Capital, LLC 20 1
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 19 1
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.956 80,11 116 87,10
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 16.566 14,99 1.054 17,79
2025-08-12 13F AlphaCore Capital LLC 6.166 392
2025-08-08 13F Hartland & Co., LLC 1.512 117,55 96 123,26
2025-07-28 13F Harbour Investments, Inc. 306 2,00 19 5,56
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.777 1,44 641 4,74
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.800 48,64 16.524 53,27
2025-07-21 13F Hilltop National Bank 500 66,67 32 82,35
2025-07-31 13F Turning Point Benefit Group, Inc. 4.407 280
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.462 3,56 24.010 6,52
2025-07-25 13F Oregon Public Employees Retirement Fund 31.685 0,64 2.016 3,07
2025-08-13 13F Panagora Asset Management Inc 1.110.122 310,15 70.626 320,14
2025-07-23 13F Abel Hall, LLC 8.423 13,90 536 16,56
2025-08-13 13F Bare Financial Services, Inc 13 1
2025-07-17 13F SC&H Financial Advisors, Inc. 4.512 0,02 287 2,50
2025-08-13 13F Vinva Investment Management Ltd 6.395 405
2025-08-12 13F Change Path, LLC 3.809 242
2025-08-12 13F MAI Capital Management 3.539 22,20 225 25,70
2025-08-14 13F Headlands Technologies LLC 85 5
2025-08-13 13F Jones Financial Companies Lllp 17.435 48,50 1.105 53,76
2025-08-05 13F Burney Co/ 83.720 85,10 5.326 89,60
2025-08-13 13F Arizona State Retirement System 107.291 1,26 6.826 3,71
2025-08-14 13F Macquarie Group Ltd 1.129.685 6,36 71.871 8,95
2025-08-14 13F Synovus Financial Corp 4.447 283
2025-08-13 13F Russell Investments Group, Ltd. 566.744 0,07 36.051 2,55
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.959 3,46 9.095 5,98
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.345.300 70,10 80.018 75,40
2025-04-28 NP HIDV - AB US High Dividend ETF 443 28
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.437 2,89 1.778 5,83
2025-08-06 13F Prospera Financial Services Inc 4.401 15,45 280 18,64
2025-08-29 13F Total Investment Management Inc 13 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.066 6,78 242 10,05
2025-07-24 13F Strengthening Families & Communities, LLC 14 40,00 1
2025-08-08 13F New England Capital Financial Advisors LLC 8.866 0,29 564 2,73
2025-08-12 13F Coldstream Capital Management Inc 13.384 19,70 851 22,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -248 -29,34
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3.196 -7,66 -203 -5,14
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 49.570 4,51 3.213 7,50
2025-06-26 NP CVAR - Cultivar ETF 8.059 0,88 479 4,13
2025-08-14 13F Leisure Capital Management 19.491 0,70 1.240 3,16
2025-08-12 13F Seeds Investor Llc 6.505 0,31 414 2,74
2025-08-14 13F State Street Corp 27.343.038 1,73 1.739.564 4,21
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105 21,03 66 25,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11.720 0,47 746 2,90
2025-08-11 13F TD Waterhouse Canada Inc. 26.533 3,78 1.710 8,16
2025-08-14 13F Ameriprise Financial Inc 147.106 19,48 9.347 22,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30.010 2,04 1.909 4,55
2025-07-03 13F Fiduciary Financial Group, Llc 5.130 13,37 331 31,87
2025-08-13 13F Continuum Advisory, LLC 3.830 40,55 244 43,79
2025-08-14 13F Sherbrooke Park Advisers Llc 7.577 87,27 482 92,03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.365 7,08 557 10,52
2025-07-24 13F Stonebridge Financial Group, LLC 24.961 2,19 1.588 4,68
2025-08-12 13F Advisors Asset Management, Inc. 39.391 31,12 2.506 34,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.642 6,35 295 8,86
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.949 18,90 2.719 22,27
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502.247 11,29 31.953 14,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 529.278 1,02 34 3,13
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.373 1,78 8.294 4,26
2025-08-14 13F Peak6 Llc Put 100 6
2025-08-14 13F Peak6 Llc Call 30.900 1.966
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 19.100 6,41 1.215 9,07
2025-08-06 13F Moors & Cabot, Inc. 35.867 0,24 2.282 2,66
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.193 26,11 203 29,30
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 839 103,64 54 116,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.842 4,89 563 7,46
2025-07-30 13F Avidian Wealth Solutions, LLC 6.179 2,93 393 5,65
2025-08-13 13F Leslie Global Wealth, LLC 6.593 0,53 419 2,95
2025-08-26 13F/A Thrivent Financial For Lutherans 66.779 1,24 4 0,00
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.565.357 10,02 99.588 12,69
2025-07-16 13F Patton Fund Management, Inc. 3.806 242
2025-08-13 13F Schroder Investment Management Group 47.173 4,63 3.001 8,93
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.717 27,21 8.507 30,32
2025-08-13 13F State Board Of Administration Of Florida Retirement System 343.468 1,91 21.851 4,39
2025-08-07 13F Vise Technologies, Inc. 11.433 210,51 727 244,55
2025-08-12 13F Neo Ivy Capital Management 414 26
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 62.390 1,74 3.969 4,23
2025-08-14 13F SummitTX Capital, L.P. 60.000 3.817
2025-08-08 13F/A Sterling Capital Management LLC 29.147 16,17 1.854 19,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.065 19,41 3.632 23,16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.112.000 23,88 72.069 27,42
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.449 1,39 12.019 4,29
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1.569.195 8,96 90.511 -4,56
2025-08-04 13F Arkadios Wealth Advisors 15.178 2,31 966 4,78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 441.860 28.111
2025-07-29 13F BKD Wealth Advisors, LLC 7.344 0,99 467 3,55
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.320.011 1,77 150.360 4,68
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 25.217 14,36 1.455 1,61
2025-07-17 13F Sound Income Strategies, LLC 283.450 6,46 18.033 9,05
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.878 47,38 4.216 61,68
2025-07-22 13F Marks Group Wealth Management, Inc 14.549 926
2025-08-20 NP RIFR - Global Infrastructure Active ETF 3.664 233
2025-05-15 13F Texas Permanent School Fund 39.844 2.370
2025-07-08 13F Rise Advisors, LLC 238 0,85 15 7,14
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 10.176 16,63 647 19,59
2025-08-05 13F Westside Investment Management, Inc. 146 9
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.382 235,07 558 246,58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.850 16,93 348 20,49
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.365 13,33 22.089 16,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18.282 5,68 1.163 8,29
2025-08-07 13F Kestra Private Wealth Services, Llc 61.507 7,83 3.913 10,47
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 27.140 19,55 1.759 22,94
2025-08-12 13F SRS Capital Advisors, Inc. 2.490 60,13 158 64,58
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 29.212 18,26 1.893 21,66
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 14.289 850
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11.900 6,16 739 14,93
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.034 4,80 448 7,45
2025-08-14 13F Principia Wealth Advisory, LLC 12 71,43 1
2025-08-12 13F Clear Street Markets Llc 247 16
2025-08-13 13F Baird Financial Group, Inc. 62.592 42,97 3.982 46,45
2025-08-07 13F PFG Advisors 4.776 304
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6.934 80,67 441 85,29
2025-08-18 13F Wolverine Trading, Llc Put 9.400 161,11 596 170,45
2025-08-14 13F Janus Henderson Group Plc 49.063 4,90 3.121 9,21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.212 4,64 143 7,52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 258 61,25 16 77,78
2025-08-13 13F Bollard Group LLC 21.476 5,85 1 0,00
2025-08-12 13F Quadcap Wealth Management, LLC 5.894 1,03 375 3,31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.378 0,16 802 3,08
2025-08-13 13F Johnson Financial Group, Inc. 268 17
2025-08-14 13F FC Advisory LLC 3.561 1,16 227 3,67
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.600 11,53 21.805 15,01
2025-07-16 13F Beaumont Financial Advisors, LLC 5.472 17,96 348 20,83
2025-08-06 13F Fox Run Management, L.l.c. 11.770 749
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.464 23,13 93 27,40
2025-07-21 13F Ameritas Advisory Services, LLC 158 10
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.254.885 1,39 207.076 3,86
2025-08-01 13F Envestnet Asset Management Inc 403.870 37,99 25.694 41,35
Other Listings
IT:1ES 57,00 €
DE:NWJ 54,00 €
GB:0IJ2 63,23 USD
US:ES 63,53 USD
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